| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 311.00 | 39 311.00 | | 39 311.00 |
AR Technical installations, industrial equipment and tools | 1 715 558.00 | 1 490 156.00 | 225 402.00 | 1 715 558.00 |
AT Other tangible assets | 177 255.00 | 112 093.00 | 65 162.00 | 177 255.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 111.00 | | 111.00 | 111.00 |
BH Other financial assets | 8 319.00 | | 8 319.00 | 8 319.00 |
BJ TOTAL (I) | 1 944 755.00 | 1 641 561.00 | 303 193.00 | 1 944 755.00 |
BL Raw materials, supplies | 40 055.00 | | 40 055.00 | 40 055.00 |
BX Customers and related accounts | 603 684.00 | 27 052.00 | 576 631.00 | 603 684.00 |
BZ Other receivables | 143 823.00 | | 143 823.00 | 143 823.00 |
CD Marketable securities | 66 915.00 | | 66 915.00 | 66 915.00 |
CF Cash and cash equivalents | 412 690.00 | | 412 690.00 | 412 690.00 |
CJ TOTAL (II) | 1 267 169.00 | 27 052.00 | 1 240 116.00 | 1 267 169.00 |
CO Grand total (0 to V) | 3 211 924.00 | 1 668 614.00 | 1 543 310.00 | 3 211 924.00 |
CU Other investments | 1 697.00 | | 1 697.00 | 1 697.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 615 997.00 | 523 133.00 | | 615 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 125.00 | 92 863.00 | | 166 125.00 |
DJ Investment subsidies | 15 285.00 | 19 219.00 | | 15 285.00 |
DL TOTAL (I) | 835 908.00 | 673 716.00 | | 835 908.00 |
DP Provisions for Risks | 17 790.00 | | | 17 790.00 |
DR TOTAL (IV) | 17 790.00 | | | 17 790.00 |
DU Loans and Debts from Credit Institutions (3) | 195 777.00 | 305 927.00 | | 195 777.00 |
DX Trade payables and related accounts | 323 246.00 | 322 001.00 | | 323 246.00 |
DY Tax and social security liabilities | 170 478.00 | 91 726.00 | | 170 478.00 |
EA Other liabilities | 109.00 | 31 324.00 | | 109.00 |
EC TOTAL (IV) | 689 612.00 | 750 979.00 | | 689 612.00 |
EE Grand total (I to V) | 1 543 310.00 | 1 424 696.00 | | 1 543 310.00 |
EG Accrued income and payables due within one year | 570 782.00 | 559 821.00 | | 570 782.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 471 097.00 | | 2 471 097.00 | 2 471 097.00 |
FJ Net sales | 2 471 097.00 | | 2 471 097.00 | 2 471 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 749.00 | |
FQ Other income | | | 3 200.00 | |
FR Total operating income (I) | | | 2 476 047.00 | |
FU Purchases of raw materials and other supplies | | | 496 887.00 | |
FV Inventory change (raw materials and supplies) | | | -11 952.00 | |
FW Other purchases and external expenses | | | 1 058 427.00 | |
FX Taxes, duties, and similar payments | | | 26 806.00 | |
FY Salaries and Wages | | | 417 091.00 | |
FZ Social Security Contributions | | | 128 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 249.00 | |
GE Other Expenses | | | 2 394.00 | |
GF Total Operating Expenses (II) | | | 2 236 580.00 | |
GG - OPERATING RESULT (I - II) | | | 239 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 2 945.00 | |
GU Total financial expenses (VI) | | | 2 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 706.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 511.00 | 15 194.00 | | 8 511.00 |
HB Exceptional income from capital transactions | 3 934.00 | 91 961.00 | | 3 934.00 |
HD Total exceptional income (VII) | 12 446.00 | 107 156.00 | | 12 446.00 |
HE Exceptional expenses on management operations | 5 086.00 | 7 471.00 | | 5 086.00 |
HF Exceptional expenses on capital transactions | | 27 273.00 | | |
HG Exceptional depreciation and provisions | 17 790.00 | | | 17 790.00 |
HH Total exceptional expenses (VIII) | 22 876.00 | 34 744.00 | | 22 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 430.00 | 72 411.00 | | -10 430.00 |
HK Income tax | 60 150.00 | 29 621.00 | | 60 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 488 679.00 | 2 377 607.00 | | 2 488 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 322 553.00 | 2 284 743.00 | | 2 322 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 125.00 | 92 863.00 | | 166 125.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 913 463.00 | | | 1 913 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 128.00 | |
I4 DECREASES Grand Total | | | 1 944 755.00 | |
IO DECREASES Total including other intangible assets | | | 39 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 895 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 311.00 | | | 39 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 864 022.00 | | | 1 864 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 128.00 | | | 10 128.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 540 919.00 | 100 641.00 | | 1 540 919.00 |
PE DEPRECIATION Total including other intangible assets | 39 311.00 | | | 39 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 501 608.00 | 100 641.00 | | 1 501 608.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 17 790.00 | | |
7B Total provisions for depreciation | 8 803.00 | 18 249.00 | | 8 803.00 |
7C Grand total | 8 803.00 | 36 039.00 | | 8 803.00 |
UE of which provisions and reversals: - Operating | | 18 249.00 | | |
UJ - Exceptional | | 17 790.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 323 246.00 | 323 246.00 | | 323 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UT Other financial assets | 8 319.00 | | | 8 319.00 |
UX Other trade receivables | 603 684.00 | | | 603 684.00 |
VH Loans with a maturity of more than one year at origin | 195 777.00 | 76 948.00 | 118 829.00 | 195 777.00 |
VK Loans repaid during the year | 110 149.00 | | | 110 149.00 |
VP Miscellaneous | 143 823.00 | | | 143 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 478.00 | 170 478.00 | | 170 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 827.00 | 747 507.00 | 8 319.00 | 755 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 612.00 | 570 782.00 | 118 829.00 | 689 612.00 |
